| AAA | 14.95% | |
|---|---|---|
| AA | 22.49% | |
| A | 42.51% | |
| BBB | 17.07% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.71 | 0.03 (+0.06%) | 49.57 - 50.91 | 262.5 thousand (Below Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund is non-diversified.
| Open | 50.68 |
|---|---|
| Previous Close | 50.68 |
| Day's Range | 50.66 - 50.71 |
| Avg Volume (10 Day) | 302.8K |
| Total Assets | $1.57B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 0.89% |
| Fund Inception | 06/14/2011 |
| Timeframe | FLOT | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.11% |
| 3 Month | 0.34% | 7.18% | 0.29% |
| Year-to-Date | 0.61% | 12.74% | 0.42% |
| 1 Year | 2.50% | 16.89% | 1.40% |
| 3 Year | -- | 12.80% | 0.73% |
| 5 Year | -- | 5.21% | 0.43% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.43% | 10.38% | -- |
| AAA | 14.95% | |
|---|---|---|
| AA | 22.49% | |
| A | 42.51% | |
| BBB | 17.07% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.90% |
| Company | YTD Return | % of Assets |
|---|---|---|
| J P Morgan Chase & Co Mtn Be FRN | -- | 1.59% |
| Wells Fargo & Co New FRN | -- | 1.38% |
| Kreditanstalt Fur Wiederaufbau | -- | 1.37% |
| Natl Australia Bk Ltd 144a 144A FRN | -- | 1.30% |
| Goldman Sachs Grp | -- | 1.27% |
| Intl Bk Recon Dev Mtns Be FRN | -- | 1.21% |
| Citigroup FRN | -- | 1.17% |
| Jpmorgan Chase FRN | -- | 1.15% |
| J P Morgan Chase & Co Mtn Be FRN | -- | 1.06% |
| Morgan Stanley FRN | -- | 1.02% |
| Valuation | FLOT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.41% |